Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund | — | — | $4.6M | $5.8M | 28.1% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.8M | 8.6% | |
| MFS International Diversification Fund A | — | — |
| — |
| $1.3M |
| 6.5% |
| Invesco Main Street Fund Class A | — | — | — | $1.3M | 6.1% |
| MFS Value Fund Class A | — | — | — | $1.1M | 5.2% |
| VICTORY SYCAMORE EST VAL FD A MUTUAL FUNDS | — | — | $1.2M | $1.1M | 5.1% |
| Columbia Large Cap Growth Fund | — | — | $1.1M | $983K | 4.7% |
| Clearbridge Large Cap Growth A | — | — | — | $922K | 4.4% |
| Bank of America Self-directed brokerage accounts | — | — | — | $874K | 4.2% |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $874K | $874K | 4.2% |
| Blackrock Equity Dividend Fund A | — | — | $735K | $663K | 3.2% |
| Janus Henderson Triton Fund A | — | — | — | $654K | 3.2% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $646K | 3.1% |
| Vanguard Reit Index Fund ADM | — | — | $545K | $578K | 2.8% |
| Thornburg Investment | — | — | $342K | $370K | 1.8% |
| Blackrock Liquidity Funds T-Fund | — | — | — | $278K | 1.3% |
| American Funds The Income Fund of America | — | — | — | $265K | 1.3% |
| Invesco Developing Markets Fund A | — | — | — | $233K | 1.1% |
| MFS International Diversification Fund A GM | — | — | — | $231K | 1.1% |
| MFS INTERNAT DIVERSIFCTIN A GM MUTUAL FUNDS | — | — | $227K | $231K | 1.1% |
| Western Asset Core Bond Class A GM | — | — | — | $227K | 1.1% |
| PIMCO Real Return Bond Fund Class A | — | — | — | $224K | 1.1% |
| Vanguard Strategic Equity Investors | — | — | — | $192K | 0.9% |
| Western Asset Core Bond Class A | — | — | — | $157K | 0.8% |
| ACCRUED INCOME ACCRUED INCOME 7 LOAN FUND LOANS | — | — | $133K | $133K | 0.6% |
| Notes receivable Loans to participants, various maturities, from participants interest rates of 3.25%-8.50% | Participant loans | — | — | $133K | 0.6% |
| American Funds 2060 Target Date Retirement Fund | — | — | $115K | $124K | 0.6% |
| MFS Value Fund Class A GM | — | — | $121K | $119K | 0.6% |
| Clearbridge Large Cap Growth A GM | — | — | — | $99K | 0.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $70K | 0.3% |
| Putnam Global Income Fund | — | — | — | $69K | 0.3% |
| Victory Sycamore Established Value Fund GM | — | — | $65K | $63K | 0.3% |
| Harbor Capital Advisors Small Cap Value Retirement | — | — | $58K | $61K | 0.3% |
| Vanguard Strategic Equity Investors GM | — | — | $45K | $46K | 0.2% |
| HARBOR SMALL CP VL RTMT GM MUTUAL FUNDS | — | — | $32K | $34K | 0.2% |
| Janus Henderson Triton Fund A GM | — | — | — | $20K | <0.1% |
| Blackrock Liquidity Fund T-Fund GM | — | — | — | $11K | <0.1% |
